Position in ILMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,753,552
-$185,451 QoQ
Shares Held
9,973
-36.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CIBC Asset Management Inc holds $245,112,213 across 18 Diagnostics & Research names. ILMN ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
214,502 | $107,542,722 | |
| 2 | DHR |
Danaher Corp /De/
|
183,107 | $34,878,221 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
136,606 | $26,395,011 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
36,993 | $19,474,594 | |
| 5 | DGX |
Quest Diagnostics Inc
|
78,671 | $16,674,318 | |
| 6 | A |
Agilent Technologies, Inc.
|
66,662 | $8,854,713 | |
| 7 | WAT |
Waters Corp /De/
|
23,568 | $8,838,942 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
4,777 | $6,102,665 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,552 | 9,973 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,939,003 | 15,731 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,013,306 | 15,350 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,850,300 | 19,483 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,854,197 | 19,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,457,237 | 18,367 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,293,892 | 17,166 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,196,675 | 55,185 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,801,048 | 74,737 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,488,641 | 76,381 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,170,004 | 44,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,057,481 | 44,125 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,391,982 | 39,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,215,725 | 39,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,965,870 | 39,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,364,494 | 38,600 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,675,306 | 36,208 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,217,138 | 32,104 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,834,726 | 31,108 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,312,464 | 27,890 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,563,251 | 26,549 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,905,674 | 25,792 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,992,850 | 24,305 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,046,097 | 22,797 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,131,033 | 21,955 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,839,031 | 21,379 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||